Riyad Capital announced the distribution of a 1.5% cash dividend, or SAR 0.15 per unit, to Riyad REIT Fund’s unitholders for H1 2024, according to a statement to Tadawul today, Aug. 21.
|
Dividend Details (H1 2024) |
|
|
Capital |
SAR 1.63 bln |
|
Number of Units |
171.70 mln |
|
Total Dividend |
SAR 25.75 mln |
|
Dividend per Unit |
1.5% (SAR 0.15 per unit) |
|
Record Date |
Aug. 28, 2024 (Unitholders of record on Sept. 1, 2024) |
|
Payment Date |
Within 15 working days from record date |
The distribution represents 1.35% of the fund’s net asset value (NAV) as of June 31, 2024.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 21/08/2024 | 28/08/2024 | 18/09/2024 | 25.75 | 0.15 | |
| 25/03/2024 | 02/04/2024 | 25/04/2024 | 25.75 | 0.15 | |
| 16/08/2023 | 17/09/2023 | 05/10/2023 | 42.92 | 0.25 | |
| 26/03/2023 | 06/04/2023 | 02/05/2023 | 42.92 | 0.25 | |
| 29/08/2022 | 04/09/2022 | 21/09/2022 | 75.55 | 0.44 | |
| 13/02/2022 | 24/03/2022 | 30/03/2022 | 80.70 | 0.47 | |
| 15/08/2021 | 22/08/2021 | 12/09/2021 | 46.36 | 0.27 | |
| 22/03/2021 | 28/03/2021 | 18/04/2021 | 42.92 | 0.25 | |
| 26/08/2020 | 03/09/2020 | 28/09/2020 | 34.34 | 0.20 | |
| 05/04/2020 | 12/04/2020 | 03/05/2020 | 42.92 | 0.25 |
| Consolidated cash dividend | Cash dividend per share (SAR) | * The stock price at the beginning of the period (SAR) | Return on the base price |
|---|---|---|---|
| Last 3 Financial years | 1.83 | 8.50 | 21.53 % |
| Last 5 Financial years | 2.77 | 7.85 | 35.29 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | NEG |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.76 |
| Dividend Yield | 4.51 % |
| Market Cap. (M) | 1,095.43 |
| Return on Average Assets | (0.24 %) |
| Return on Average Equity | (0.49 %) |
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